BELEX:AERO Statistics
Total Valuation
BELEX:AERO has a market cap or net worth of EUR 653.20 million. The enterprise value is 621.96 million.
Market Cap | 653.20M |
Enterprise Value | 621.96M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BELEX:AERO has 34.97 million shares outstanding.
Current Share Class | 34.97M |
Shares Outstanding | 34.97M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 0.09% |
Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 200.16.
PE Ratio | 200.16 |
Forward PE | n/a |
PS Ratio | 91.27 |
PB Ratio | 2.13 |
P/TBV Ratio | 2.13 |
P/FCF Ratio | 29.96 |
P/OCF Ratio | 28.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 292.85, with an EV/FCF ratio of 28.53.
EV / Earnings | 203.51 |
EV / Sales | 87.06 |
EV / EBITDA | 292.85 |
EV / EBIT | n/a |
EV / FCF | 28.53 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.00.
Current Ratio | 5.54 |
Quick Ratio | 5.53 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.24 |
Debt / FCF | 0.02 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is -0.83%.
Return on Equity (ROE) | 1.18% |
Return on Assets (ROA) | -0.54% |
Return on Invested Capital (ROIC) | -0.83% |
Return on Capital Employed (ROCE) | -0.78% |
Revenue Per Employee | 204,489 |
Profits Per Employee | 87,318 |
Employee Count | 35 |
Asset Turnover | 0.02 |
Inventory Turnover | 81.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.26% in the last 52 weeks. The beta is 0.10, so BELEX:AERO's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | +15.26% |
50-Day Moving Average | 2,118.86 |
200-Day Moving Average | 1,988.06 |
Relative Strength Index (RSI) | 53.45 |
Average Volume (20 Days) | 117 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BELEX:AERO had revenue of EUR 7.16 million and earned 3.06 million in profits. Earnings per share was 0.09.
Revenue | 7.16M |
Gross Profit | 5.50M |
Operating Income | -3.67M |
Pretax Income | 3.53M |
Net Income | 3.06M |
EBITDA | 1.91M |
EBIT | -3.67M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 31.81 million in cash and 509,289 in debt, giving a net cash position of 31.30 million or 0.89 per share.
Cash & Cash Equivalents | 31.81M |
Total Debt | 509,289 |
Net Cash | 31.30M |
Net Cash Per Share | 0.89 |
Equity (Book Value) | 306.99M |
Book Value Per Share | 8.78 |
Working Capital | 28.14M |
Cash Flow
In the last 12 months, operating cash flow was 22.60 million and capital expenditures -805,748, giving a free cash flow of 21.80 million.
Operating Cash Flow | 22.60M |
Capital Expenditures | -805,748 |
Free Cash Flow | 21.80M |
FCF Per Share | 0.62 |
Margins
Gross margin is 76.78%, with operating and profit margins of -51.25% and 42.70%.
Gross Margin | 76.78% |
Operating Margin | -51.25% |
Pretax Margin | 49.39% |
Profit Margin | 42.70% |
EBITDA Margin | 26.73% |
EBIT Margin | -51.25% |
FCF Margin | 304.58% |
Dividends & Yields
BELEX:AERO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.47% |
FCF Yield | 3.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BELEX:AERO has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.29 |
Piotroski F-Score | n/a |